Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $6 | — | — |
| Q2 2025 | 71 | $4 | — | — |
| Q4 2023 | 573 | $28 | — | — |
| Q2 2023 | 106 | $5 | — | — |
| Q1 2022 | 17 | $1 | — | — |
| Q1 2021 | 504 | $14 | — | — |